(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 11.34%9.53B | 3.97%8.98B | 2.75%8.95B | 4.74%8.91B | 4.74%8.91B | 1.97%8.56B | 2.03%8.64B | -0.77%8.71B | -7.02%8.51B | -7.02%8.51B |
-Equity investments | -8.65%5.38B | 2,084.57%5.08B | 2,109.24%5.19B | 2,033.94%5.16B | 2,033.94%5.16B | 1,375.29%5.89B | -45.86%232.7M | -61.32%234.8M | -63.42%241.9M | -63.42%241.9M |
-Short term investments | 83.23%3.39B | -59.01%3.11B | -61.38%2.97B | -60.51%2.95B | -60.51%2.95B | -74.34%1.85B | 4.88%7.6B | 4.01%7.68B | -3.13%7.48B | -3.13%7.48B |
-Other invested assets | -7.01%760.6M | -2.95%785.8M | -0.08%794.4M | 1.37%796.9M | 1.37%796.9M | 3.05%817.9M | 2.03%809.7M | 1.13%795M | 2.44%786.1M | 2.44%786.1M |
Cash and cash equivalents | 45.03%427.1M | 101.43%337.6M | 45.79%264.6M | 3.64%316.1M | 3.64%316.1M | 78.70%294.5M | 14.87%167.6M | -33.27%181.5M | 32.09%305M | 32.09%305M |
Receivables | 2.09%3.84B | 4.91%3.85B | 4.65%3.74B | 5.49%3.76B | 5.49%3.76B | 5.43%3.76B | 6.04%3.67B | 4.37%3.57B | 5.60%3.57B | 5.60%3.57B |
-Accounts receivable | 2.09%3.84B | 4.91%3.85B | 4.65%3.74B | 5.49%3.76B | 5.49%3.76B | 5.43%3.76B | 6.04%3.67B | 4.37%3.57B | 5.60%3.57B | 5.60%3.57B |
Accrued investment income | 13.83%64.2M | 12.25%62.3M | 7.42%57.9M | 6.79%58.2M | 6.79%58.2M | 12.57%56.4M | 10.56%55.5M | 12.53%53.9M | 9.44%54.5M | 9.44%54.5M |
Deferred policy acquisition costs | 4.99%662.9M | 4.67%634.7M | 3.60%619.3M | 2.65%620.8M | 2.65%620.8M | 5.20%631.4M | 6.20%606.4M | 8.14%597.8M | 9.57%604.8M | 9.57%604.8M |
Goodwill and other intangible assets | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
-Goodwill | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
Assets of discontinued operations | 10.55%89.1M | -1.75%84.3M | -2.29%85.4M | 2.97%86.6M | 2.97%86.6M | -16.22%80.6M | -15.05%85.8M | -16.44%87.4M | -21.48%84.1M | -21.48%84.1M |
Other assets | -12.93%443.7M | -3.69%556.1M | -1.66%521.4M | 2.23%504M | 2.23%504M | 5.97%509.6M | 17.96%577.4M | 18.08%530.2M | -18.69%493M | -18.69%493M |
Total assets | 7.35%15.37B | 4.83%14.87B | 3.57%14.59B | 4.41%14.61B | 4.41%14.61B | 4.14%14.32B | 4.31%14.19B | 1.77%14.09B | -1.82%14B | -1.82%14B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.36%10.77B | 2.88%10.63B | 3.20%10.44B | 4.45%10.41B | 4.45%10.41B | 7.93%10.52B | 9.81%10.33B | 9.06%10.11B | 8.54%9.97B | 8.54%9.97B |
Payables | 4.37%826M | 10.15%794.4M | 6.61%740.7M | 4.76%840.2M | 4.76%840.2M | -1.30%791.4M | 0.78%721.2M | -17.27%694.8M | -16.70%802M | -16.70%802M |
-Accounts payable | -20.22%50.9M | -14.82%59.2M | -19.16%61.6M | -8.53%64.3M | -8.53%64.3M | -18.73%63.8M | -9.97%69.5M | 8.70%76.2M | 27.59%70.3M | 27.59%70.3M |
-Total tax payable | 6.53%775.1M | 12.81%735.2M | 9.78%679.1M | 6.04%775.9M | 6.04%775.9M | 0.59%727.6M | 2.08%651.7M | -19.63%618.6M | -19.39%731.7M | -19.39%731.7M |
Long term debt and capital lease obligation | 0.11%783.9M | 0.11%783.7M | 0.10%783.4M | 0.10%783.2M | 0.10%783.2M | 0.10%783M | 0.10%782.8M | 0.10%782.6M | 0.10%782.4M | 0.10%782.4M |
-Long term debt | 0.11%783.9M | 0.11%783.7M | 0.10%783.4M | 0.10%783.2M | 0.10%783.2M | 0.10%783M | 0.10%782.8M | 0.10%782.6M | 0.10%782.4M | 0.10%782.4M |
Other liabilities | 6.58%113.4M | -0.27%110.4M | -1.24%111.3M | 2.54%113M | 2.54%113M | -11.70%106.4M | -8.13%110.7M | -6.24%112.7M | -9.45%110.2M | -9.45%110.2M |
Total liabilities | 2.38%12.49B | 3.11%12.32B | 3.15%12.07B | 4.16%12.15B | 4.16%12.15B | 6.54%12.2B | 8.34%11.95B | 6.25%11.7B | 4.97%11.66B | 4.97%11.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.63%1.96B | 1.50%1.95B | 1.45%1.94B | 1.36%1.94B | 1.36%1.94B | 1.41%1.93B | 1.38%1.92B | 1.37%1.91B | 1.37%1.91B | 1.37%1.91B |
Retained earnings | 8.55%3.07B | 5.27%3B | 1.43%2.99B | -2.79%2.91B | -2.79%2.91B | -6.51%2.83B | -6.66%2.85B | -3.57%2.95B | 0.33%2.99B | 0.33%2.99B |
Gains losses not affecting retained earnings | 61.62%-299.5M | 19.39%-540.8M | 9.68%-548.9M | 26.27%-517.2M | 26.27%-517.2M | -1.85%-780.3M | -29.04%-670.9M | -136.83%-607.7M | -674.06%-701.5M | -674.06%-701.5M |
Less: Treasury stock | -0.37%1.86B | -0.26%1.86B | -0.26%1.86B | -0.27%1.87B | -0.27%1.87B | -0.27%1.87B | 0.29%1.87B | 0.49%1.87B | 1.25%1.87B | 1.25%1.87B |
Total stockholders'equity | 35.98%2.88B | 14.04%2.55B | 5.60%2.52B | 5.65%2.47B | 5.65%2.47B | -7.82%2.12B | -12.98%2.24B | -15.67%2.39B | -25.79%2.33B | -25.79%2.33B |
Total equity | 35.98%2.88B | 14.04%2.55B | 5.60%2.52B | 5.65%2.47B | 5.65%2.47B | -7.82%2.12B | -12.98%2.24B | -15.67%2.39B | -25.79%2.33B | -25.79%2.33B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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